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MF · holdings as filed 2026-06-30

What's inside AUXAX?

AUXIER FOCUS FUND
Holdings
143
positions in the fund
Top 10
39%
of fund assets
Expense ratio
1.26%
net, per year
Fund size
$330M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GLWCORNING INC
6.40%
2
P
PMPHILIP MORRIS INTERNATIONAL
4.87%
3
G
GOOGLALPHABET INC-CL A
4.36%
4
B
BNYBANK OF NEW YORK MELLON CORP
3.64%
5
M
MAMASTERCARD INC - A
3.60%
6
M
MSFTMICROSOFT CORP
3.55%
7
U
UNHUNITEDHEALTH GROUP INC
3.48%
8
B
BACBANK OF AMERICA CORP
3.28%
9
K
KRKROGER CO
2.99%
10
J
JNJJOHNSON & JOHNSON
2.96%
11
L
LINCLINCOLN EDUCATIONAL SERVICES
2.82%
12
M
MRKMERCK & CO. INC.
2.66%
13
V
VVISA INC-CLASS A SHARES
2.63%
14
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.40%
15
BOND
Treasury Bill0% · Jul 2026
2.10%
16
M
MNSTMONSTER BEVERAGE CORP
2.01%
17
M
MDTMEDTRONIC PLC
1.90%
18
A
AFLAFLAC INC
1.88%
19
B
BKNGBOOKING HOLDINGS INC
1.66%
20
B
BTIBRITISH AMERICAN TOB-SP ADR
1.66%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BNYBANK OF NEW YORK MELLON CORP
3.64%
2
U
UNHUNITEDHEALTH GROUP INC
3.48%
3
B
BACBANK OF AMERICA CORP
3.28%
4
A
AFLAFLAC INC
1.88%
5
E
ELVELEVANCE HEALTH INC
1.42%
6
A
AIGAMERICAN INTERNATIONAL GROUP
1.19%
7
C
CCITIGROUP INC
1.09%
8
T
TRVTRAVELERS COS INC/THE
1.05%
9
C
CPFCENTRAL PACIFIC FINANCIAL CO
0.70%
10
C
CITHE CIGNA GROUP
0.52%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GLWCORNING INC
6.40%
2
P
PMPHILIP MORRIS INTERNATIONAL
4.87%
3
G
GOOGLALPHABET INC-CL A
4.36%
4
B
BNYBANK OF NEW YORK MELLON CORP
3.64%
5
M
MAMASTERCARD INC - A
3.60%
6
M
MSFTMICROSOFT CORP
3.55%
7
U
UNHUNITEDHEALTH GROUP INC
3.48%
8
B
BACBANK OF AMERICA CORP
3.28%
9
K
KRKROGER CO
2.99%
10
J
JNJJOHNSON & JOHNSON
2.96%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.